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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1376
Centene
CNC
$30.7B
$2.35K ﹤0.01%
40
-22
-35% -$1.61K
ON icon
1377
ON Semiconductor
ON
$31.8B
$2.35K ﹤0.01%
+35
New +$2.55K
MEDP icon
1378
Medpace
MEDP
$16.1B
$2.34K ﹤0.01%
7
– –
RYAAY icon
1379
Ryanair
RYAAY
$30.4B
$2.34K ﹤0.01%
52
-106
-67% -$4.61K
DNB
1380
DELISTED
Dun & Bradstreet
DNB
$2.34K ﹤0.01%
+190
New +$2.11K
BGSF icon
1381
BGSF Inc
BGSF
$59.5M
$2.33K ﹤0.01%
373
– –
RBLX icon
1382
Roblox
RBLX
$25.4B
$2.32K ﹤0.01%
44
– –
DX
1383
Dynex Capital
DX
$3.15B
$2.29K ﹤0.01%
+185
New +$2.28K
NOG icon
1384
Northern Oil and Gas
NOG
$2.3B
$2.29K ﹤0.01%
+56
New +$2.14K
VRSK icon
1385
Verisk Analytics
VRSK
$25.4B
$2.29K ﹤0.01%
+8
New +$2.17K
CCS icon
1386
Century Communities
CCS
$1.91B
$2.28K ﹤0.01%
26
-1
-4% -$96
MLI icon
1387
Mueller Industries
MLI
$14.7B
$2.25K ﹤0.01%
+50
New +$1.68K
TRNO icon
1388
Terreno Realty
TRNO
$7.57B
$2.25K ﹤0.01%
+37
New +$2.49K
AMG icon
1389
Affiliated Managers Group
AMG
$9.69B
$2.25K ﹤0.01%
+12
New +$2.04K
HP icon
1390
Helmerich & Payne
HP
$3.45B
$2.24K ﹤0.01%
66
+28
+74% +$967
EHC icon
1391
Encompass Health
EHC
$11B
$2.23K ﹤0.01%
22
– –
VRSN icon
1392
VeriSign
VRSN
$26.2B
$2.21K ﹤0.01%
+12
New +$2.16K
AL
1393
DELISTED
Air Lease Corp
AL
$2.21K ﹤0.01%
+45
New +$2.05K
CNI icon
1394
Canadian National Railway
CNI
$76.9B
$2.2K ﹤0.01%
20
+1
+5% +$117
BOXX icon
1395
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.19K ﹤0.01%
+20
New +$2.17K
BTU icon
1396
Peabody Energy
BTU
$2.6B
$2.19K ﹤0.01%
+81
New +$1.84K
RUM icon
1397
RUM Group Inc
RUM
$1.61B
$2.19K ﹤0.01%
370
– –
IMCR icon
1398
Immunocore
IMCR
$1.72B
$2.19K ﹤0.01%
67
+40
+148% +$1.46K
UIS icon
1399
Unisys
UIS
$209M
$2.18K ﹤0.01%
+275
New +$1.36K
LSCC icon
1400
Lattice Semiconductor
LSCC
$17.6B
$2.18K ﹤0.01%
43
+20
+87% +$1.02K
54 55
56
57 58

Similar funds

CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.